KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.38M
4
SW
Smurfit Westrock
SW
+$1.7M
5
ERIE icon
Erie Indemnity
ERIE
+$938K

Top Sells

1
+$18.2M
2
+$17M
3
+$7.41M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.18M 0.03%
24,200
-1,974
402
$1.18M 0.03%
3,015
-260
403
$1.18M 0.03%
10,726
-870
404
$1.16M 0.03%
13,053
-1,317
405
$1.14M 0.03%
8,810
-2,598
406
$1.14M 0.03%
100,690
-8,226
407
$1.14M 0.03%
4,885
-393
408
$1.13M 0.03%
5,274
-430
409
$1.13M 0.03%
11,529
-982
410
$1.12M 0.03%
49,029
-4,005
411
$1.11M 0.03%
5,847
-683
412
$1.1M 0.03%
11,127
-964
413
$1.1M 0.03%
8,592
-706
414
$1.09M 0.03%
46,962
-3,329
415
$1.09M 0.03%
33,373
-2,652
416
$1.08M 0.03%
17,869
-1,451
417
$1.08M 0.03%
64,658
-6,392
418
$1.08M 0.03%
31,246
-2,537
419
$1.08M 0.03%
12,568
-1,206
420
$1.07M 0.03%
9,434
-819
421
$1.07M 0.03%
10,556
-922
422
$1.06M 0.03%
3,670
-303
423
$1.06M 0.03%
17,013
-1,390
424
$1.05M 0.03%
2,436
-192
425
$1.04M 0.03%
38,970
-3,534
15 16
17
18 19